Willy Food (WLFD) Stock Statistics & Valuation Metrics

Willy Food has a market cap or net worth of ₪737.23M. The enterprise value is 593.48M.

Willy Food has 13,308,903 shares outstanding. The number of shares has decreased by -2.65% in one year.

Willy Food’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.91%.

The current PE Ratio of Willy Food is 13.1. Willy Food’s PEG ratio is 0.53.

In the last 12 months, Willy Food had revenue of 610.61M and earned 55.06M in profits. Earnings per share was 4.17.

In the last 12 months, operating cash flow was 57.60M and capital expenditures -33.97M, giving a free cash flow of 23.63M billion.

Willy Food pays an annual dividend of 601.101, resulting in a dividend yield of ―

Willy Food upcoming earnings date is May 13, 2026, TBA (Confirmed).

Willy Food as a current ratio of 11.94, with Debt / Equity ratio of 1.14%

In the past 12 months, Willy Food has paid 26.29M in taxes.

Willy Food EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 24.41.

Willy Food has ₪291.64M in cash and marketable securities with ₪4.93M in debt, giving a net cash position of ₪286.71M billion.

Gross margin is 28.63%, with operating margin of 11.99%, and net profit margin of 9.02%.

The average price target for Willy Food is ―, which is 11.43% higher than the current price. The consensus rating is ―